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MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+13.66%
3 Year Est. Return
+18.33%
5 Year Est. Return
+99.56%
10 Year Est. Return
+288.71%
AUM
$379M
AUM Growth
-$30.4M
Cap. Flow
-$25.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
41.88%
Holding
219
New
55
Increased
44
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.63M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.42M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.75M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Technology 20.89%
3 Healthcare 6.88%
4 Industrials 5.94%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.7T
$1.07M 0.28%
6,720
-458
-6% -$82.2K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.06M 0.28%
+19,590
New +$1.06M
JNJ icon
78
Johnson & Johnson
JNJ
$642B
$1.06M 0.28%
8,262
+31
+0.4% +$4.19K
PPLT
79
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$1.04M 0.28%
117,750
-58,750
-33% -$547K
COST icon
80
Costco
COST
$408B
$1.04M 0.28%
5,533
+656
+13% +$124K
VZ icon
81
Verizon
VZ
$213B
$1.03M 0.27%
21,521
-493
-2% -$24.8K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.02M 0.27%
+22,800
New +$1.02M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.01M 0.27%
+18,612
New +$1.04M
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.01M 0.27%
7,799
-32,290
-81% -$4.28M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.01M 0.27%
8,402
-430
-5% -$53.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.23T
$992K 0.26%
19,220
+60
+0.3% +$3.31K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$945K 0.25%
+15,739
New +$945K
BA icon
88
Boeing
BA
$166B
$916K 0.24%
2,794
-242
-8% -$81.8K
GE icon
89
GE Aerospace
GE
$329B
$864K 0.23%
13,369
-6,091
-31% -$451K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$859K 0.23%
+7,208
New +$871K
OIH icon
91
VanEck Oil Services ETF
OIH
$1.97B
$837K 0.22%
1,753
-52
-3% -$26.9K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$816K 0.22%
13,503
+3,182
+31% +$199K
DFE icon
93
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$777K 0.2%
11,113
+4,400
+66% +$316K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$765K 0.2%
22,696
-44,286
-66% -$1.57M
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$46.1B
$750K 0.2%
18,000
– –
BAC icon
96
Bank of America
BAC
$416B
$726K 0.19%
24,202
+1,875
+8% +$58.9K
INTC icon
97
Intel
INTC
$514B
$718K 0.19%
13,777
-1,277
-8% -$60.7K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$716K 0.19%
5,085
-4,635
-48% -$664K
SLB icon
99
SLB Ltd
SLB
$79.1B
$710K 0.19%
10,957
-29,346
-73% -$2.05M
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$31.8B
$705K 0.19%
+12,925
New +$726K
2 3
4
5 6

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CCM
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ECG
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Merriman Wealth Management held 219 positions worth $379M, down 7.4% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management withdrew a net $25.4M in Q1 2018, closing 39 positions and reducing 67 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Invesco Taxable Municipal Bond ETF worth $8.32M.

  • Merriman Wealth Management's largest Q1 2018 buy was Invesco Taxable Municipal Bond ETF: 276,275 shares worth $8.32M.
  • Merriman Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.58M increase.
  • Merriman Wealth Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q1 2018, selling an estimated $7.75M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $379M portfolio in Q1 2018.
  • Merriman Wealth Management opened 55 new positions and closed 39 in Q1 2018.
  • Merriman Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $379M.

Based on Merriman Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.